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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$24.8B
| $8.96K | ﹤0.01% |
+29
| New | +$8.52K |
|
877
Applied Industrial Technologies
AIT
$12.9B
| $8.93K | ﹤0.01% |
+40
| New | +$8.15K |
|
878
B&G Foods
BGS
$291M
| $8.85K | ﹤0.01% |
+997
| New | +$8.44K |
|
879
Nasdaq
NDAQ
$52.5B
| $8.83K | ﹤0.01% |
+121
| New | +$8.26K |
|
880
Veracyte
VCYT
$4.44B
| $8.82K | ﹤0.01% |
+259
| New | +$7.29K |
|
881
The Mosaic Company
MOS
$7.1B
| $8.81K | ﹤0.01% |
+329
| New | +$9.05K |
|
|
SPTN
882
DELISTED
SpartanNash
SPTN
| $8.79K | ﹤0.01% |
+392
| New | +$8.09K |
|
883
Great Southern Bancorp
GSBC
$863M
| $8.77K | ﹤0.01% |
+153
| New | +$8.9K |
|
884
Aflac
AFL
$64.4B
| $8.75K | ﹤0.01% |
+78
| New | +$7.93K |
|
885
Community Trust Bancorp
CTBI
$1.39B
| $8.74K | ﹤0.01% |
+176
| New | +$8.42K |
|
886
Fastenal
FAST
$54.7B
| $8.71K | ﹤0.01% |
+244
| New | +$8.26K |
|
887
TriCo Bancshares
TCBK
$1.84B
| $8.7K | ﹤0.01% |
+204
| New | +$8.8K |
|
888
Mine Safety
MSA
$6.78B
| $8.69K | ﹤0.01% |
+49
| New | +$8.91K |
|
889
Timken Company
TKR
$9.81B
| $8.68K | ﹤0.01% |
+103
| New | +$8.47K |
|
890
RingCentral
RNG
$4.5B
| $8.67K | ﹤0.01% |
+274
| New | +$8.66K |
|
891
Methode Electronics
MEI
$542M
| $8.66K | ﹤0.01% |
+724
| New | +$8.08K |
|
892
Aurinia Pharmaceuticals
AUPH
$1.96B
| $8.66K | ﹤0.01% |
+1,181
| New | +$7.32K |
|
893
Diamondback Energy
FANG
$55.1B
| $8.64K | ﹤0.01% |
+50
| New | +$9.63K |
|
894
Hallador Energy
HNRG
$717M
| $8.63K | ﹤0.01% |
+915
| New | +$6.51K |
|
895
Amalgamated Financial
AMAL
$1.46B
| $8.63K | ﹤0.01% |
+275
| New | +$8.34K |
|
896
Carpenter Technology
CRS
$28.8B
| $8.62K | ﹤0.01% |
+54
| New | +$7.31K |
|
897
AngioDynamics
ANGO
$565M
| $8.6K | ﹤0.01% |
+1,105
| New | +$7.98K |
|
898
D.R. Horton
DHI
$41.3B
| $8.59K | ﹤0.01% |
+45
| New | +$7.91K |
|
899
Hovnanian Enterprises
HOV
$782M
| $8.58K | ﹤0.01% |
+42
| New | +$8.07K |
|
900
Rush Street Interactive
RSI
$3.26B
| $8.58K | ﹤0.01% |
+791
| New | +$7.64K |
|
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Capital Performance Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Performance Advisors held 2,901 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capital Performance Advisors deployed $47.9M of net new capital in Q3 2024, opening 2,799 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 2,686 shares worth $463K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $521K trimmed.
- Capital Performance Advisors's largest Q3 2024 buy was Broadcom: 2,686 shares worth $463K.
- Capital Performance Advisors added most to Amazon in Q3 2024, an estimated $772K increase.
- Capital Performance Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $521K.
- Capital Performance Advisors fully exited Dimensional US Core Equity 1 ETF in Q3 2024, selling an estimated $497K.
- Capital Performance Advisors's ten largest holdings make up 62% of its $329M portfolio in Q3 2024.
- Capital Performance Advisors opened 2,799 new positions and closed 2 in Q3 2024.
- Capital Performance Advisors's portfolio value rose 25% quarter-over-quarter to $329M.
Based on Capital Performance Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.